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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

26 Aug 2020 12:31

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, August 25

Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 25-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.02p
INCLUDING current year revenue 105.06p
LEI: 549300JZQ39WJPD7U596
151617181920212223
Date   Source Headline
24th Jan 202012:12 pmPRNNet Asset Value(s)
23rd Jan 202011:17 amPRNNet Asset Value(s)
22nd Jan 202011:45 amPRNNet Asset Value(s)
21st Jan 202011:19 amPRNNet Asset Value(s)
20th Jan 202011:51 amPRNNet Asset Value(s)
17th Jan 202011:39 amPRNNet Asset Value(s)
16th Jan 202011:25 amPRNNet Asset Value(s)
15th Jan 20202:01 pmPRNNet Asset Value(s)
14th Jan 202011:38 amPRNNet Asset Value(s)
13th Jan 202011:47 amPRNNet Asset Value(s)
10th Jan 202012:19 pmPRNNet Asset Value(s)
9th Jan 202011:55 amPRNNet Asset Value(s)
8th Jan 202011:27 amPRNNet Asset Value(s)
7th Jan 202011:40 amPRNNet Asset Value(s)
6th Jan 20205:05 pmPRNTransaction in Own Shares
6th Jan 202012:32 pmPRNNet Asset Value(s)
3rd Jan 202012:00 pmPRNNet Asset Value(s)
2nd Jan 20201:33 pmPRNStatement re MAR Compliance
2nd Jan 20201:33 pmPRNTotal Voting Rights
2nd Jan 202011:37 amPRNNet Asset Value(s)
31st Dec 201912:11 pmPRNNet Asset Value(s)
30th Dec 201911:31 amPRNNet Asset Value(s)
27th Dec 201912:09 pmPRNNet Asset Value(s)
24th Dec 201911:47 amPRNNet Asset Value(s)
23rd Dec 201912:02 pmPRNNet Asset Value(s)
20th Dec 201912:18 pmPRNNet Asset Value(s)
19th Dec 201911:49 amPRNNet Asset Value(s)
18th Dec 201911:18 amPRNNet Asset Value(s)
17th Dec 20191:12 pmPRNNet Asset Value(s)
16th Dec 201911:44 amPRNNet Asset Value(s)
13th Dec 201911:42 amPRNNet Asset Value(s)
12th Dec 20192:18 pmPRNResult of Meeting
12th Dec 20192:13 pmPRNDividend Declaration
12th Dec 201911:40 amPRNNet Asset Value(s)
11th Dec 201911:45 amPRNNet Asset Value(s)
10th Dec 201911:44 amPRNNet Asset Value(s)
9th Dec 201911:24 amPRNNet Asset Value(s)
6th Dec 201911:27 amPRNNet Asset Value(s)
5th Dec 201911:26 amPRNNet Asset Value(s)
4th Dec 201911:52 amPRNNet Asset Value(s)
3rd Dec 201911:47 amPRNNet Asset Value(s)
2nd Dec 20192:03 pmPRNTotal Voting Rights
2nd Dec 201912:29 pmPRNNet Asset Value(s)
29th Nov 201911:40 amPRNNet Asset Value(s)
28th Nov 201911:56 amPRNNet Asset Value(s)
27th Nov 201912:09 pmPRNNet Asset Value(s)
26th Nov 201911:51 amPRNNet Asset Value(s)
25th Nov 201912:03 pmPRNNet Asset Value(s)
22nd Nov 201911:42 amPRNNet Asset Value(s)
21st Nov 20191:03 pmPRNNet Asset Value(s)
151617181920212223

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